TerrAscend Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	164	180	433	278	1,031	1,266
Market Cap Growth	6.29%	-58.48%	55.92%	-73.06%	-18.57%	357.17%
Enterprise Value	353	378	652	529	1,206	1,346
Last Close Price	0.50	0.55	1.50	0.97	5.18	8.00
PE Ratio	-	-	-	-	376.72	-
PS Ratio	0.64	0.61	1.51	1.20	6.04	11.71
PB Ratio	2.02	1.05	1.99	0.92	5.12	-116.26
P/FCF Ratio	17.31	6.51	24.28	-	-	-
P/OCF Ratio	8.27	4.90	17.42	-	-	-
EV/Sales Ratio	1.36	1.28	2.27	2.28	7.06	12.46
EV/EBITDA Ratio	6.51	7.88	12.56	342.27	28.51	56.74
EV/EBIT Ratio	11.93	13.25	19.48	-	38.83	79.61
EV/FCF Ratio	37.27	13.70	36.56	-	-	-
Debt / Equity Ratio	2.67	1.39	1.06	0.77	0.92	-15.55
Debt / EBITDA Ratio	4.06	4.25	3.97	32.05	4.00	6.30
Debt / FCF Ratio	22.91	8.61	12.97	-	-	-
Asset Turnover	0.49	0.48	0.46	0.39	0.39	0.34
Inventory Turnover	3.48	3.12	3.22	3.48	2.76	2.59
Quick Ratio	0.72	0.62	0.21	0.38	1.39	0.75
Current Ratio	1.56	1.33	0.50	0.89	2.61	1.02
Return on Equity (ROE)	-43.18%	-34.81%	-29.29%	-108.85%	14.52%	-616.02%
Return on Assets (ROA)	3.53%	2.90%	3.38%	-2.04%	4.38%	3.35%
Return on Invested Capital (ROIC)	10.61%	6.82%	7.33%	-4.67%	5.01%	15.67%
Return on Capital Employed (ROCE)	7.10%	5.60%	8.00%	-3.70%	6.80%	6.20%
Earnings Yield	-62.66%	-43.11%	-19.96%	-111.17%	0.27%	-8.99%
FCF Yield	5.78%	15.36%	4.12%	-22.16%	-6.11%	-5.22%
Buyback Yield / Dilution	-2.56%	-4.38%	-14.30%	-17.08%	-39.38%	-50.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.